Wellington B.O.Em.M.D.Fd.N USD/ IE00BH3Q5646 /
| NAV2024-07-30 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7286USD | +0.04% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.14% | 2.53% | 4.97 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.86% | 2.52% | 4.87 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.39% | 2.46% | 4.80 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.78% | 1.60% | 4.48 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.71% | 1.59% | 4.46 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.68% | 1.60% | 4.42 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.54% | 2.48% | 4.41 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.34% | 2.45% | 4.38 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.98% | 2.89% | 4.28 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.26% | 2.53% | 4.22 | |
| ... | ||||||
| 1076. | Wellington B.O.Em.M.D.Fd.N USD | IE00BH3Q5646 | +3.58% | 6.66% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
